4C Group AB () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

INTEREST(HY) At SEK 19.49 MM has Grown at 188.27%
DEBT-EQUITY RATIO (HY) Highest at 36.23 %

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

SEK 369 Million (Micro Cap)

P/E

31.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.36

Return on Equity

-2.91%

Price to Book

1.45

Revenue and Profits:

Net Sales:

76 Million

(Quarterly Results - Jun 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.25%

6 Months

-30.79%

1 Year

-6.35%

2 Years

-21.85%

3 Years

-70.39%

4 Years

0.0%

5 Years

0.0%

4C Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

141.60%

EBIT Growth (5y)

69.28%

EBIT to Interest (avg)

11.47

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.16

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

4.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

15.11

EV to EBITDA

7.51

EV to Capital Employed

1.75

EV to Sales

1.64

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

11.61%

ROE (Latest)

6.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 24.96% vs -29.16% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 67.27% vs -2,850.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75.60",
          "val2": "60.50",
          "chgp": "24.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.20",
          "val2": "-21.70",
          "chgp": "94.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.90",
          "val2": "3.30",
          "chgp": "78.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.00",
          "val2": "-27.50",
          "chgp": "67.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-158.80%",
          "val2": "-536.00%",
          "chgp": "37.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.31% vs 0.24% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 62.37% vs -135.36% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "343.10",
          "val2": "332.10",
          "chgp": "3.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.70",
          "val2": "14.30",
          "chgp": "2.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "2.90",
          "chgp": "37.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.50",
          "val2": "-9.30",
          "chgp": "62.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-20.80%",
          "val2": "-17.20%",
          "chgp": "-0.36%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

75.60

60.50

24.96%

Operating Profit (PBDIT) excl Other Income

-1.20

-21.70

94.47%

Interest

5.90

3.30

78.79%

Exceptional Items

0.00

Consolidate Net Profit

-9.00

-27.50

67.27%

Operating Profit Margin (Excl OI)

-158.80%

-536.00%

37.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 24.96% vs -29.16% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 67.27% vs -2,850.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

343.10

332.10

3.31%

Operating Profit (PBDIT) excl Other Income

14.70

14.30

2.80%

Interest

4.00

2.90

37.93%

Exceptional Items

0.00

-0.60

100.00%

Consolidate Net Profit

-3.50

-9.30

62.37%

Operating Profit Margin (Excl OI)

-20.80%

-17.20%

-0.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.31% vs 0.24% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 62.37% vs -135.36% in Dec 2023

All Annual Results

Company CV

About 4C Group AB

4C Group AB

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available